SPHY Dividends
State Street SPDR Portfolio High Yield Bond ETF
1W: +1.1%
1M: +0.5%
3M: -1.6%
YTD: -3.2%
1Y: -3.3%
3Y: +23.1%
5Y: +15.0%
$22.67
+0.14 (+0.62%)
Weekly Expected Move ±0.5%
$22
$22
$22
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.20%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (171 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.1388 | $0.1388 | 741.42% | Monthly |
| 2026-09-01 | $0.1404 | $0.1404 | 722.22% | Monthly |
| 2026-08-03 | $0.1356 | $0.1356 | 722.56% | Monthly |
| 2026-07-01 | $0.1382 | $0.1382 | 723.93% | Monthly |
| 2026-06-01 | $0.1375 | $0.1375 | 725.59% | Monthly |
| 2026-05-01 | $0.1366 | $0.1366 | 726.66% | Monthly |
| 2026-04-01 | $0.1384 | $0.1384 | 737.49% | Monthly |
| 2026-03-02 | $0.1396 | $0.1396 | 732.04% | Monthly |
| 2026-02-02 | $0.1379 | $0.1379 | 730.48% | Monthly |
| 2025-12-18 | $0.1407 | $0.1407 | 739.52% | Monthly |
| 2025-12-01 | $0.1397 | $0.1397 | 739.96% | Monthly |
| 2025-11-03 | $0.1426 | $0.1426 | 745.33% | Monthly |
| 2025-10-01 | $0.1441 | $0.1441 | 742.31% | Monthly |
| 2025-09-02 | $0.1455 | $0.1455 | 750.63% | Monthly |
| 2025-08-01 | $0.1468 | $0.1468 | 758.25% | Monthly |
| 2025-07-01 | $0.1464 | $0.1464 | 758.27% | Monthly |
| 2025-06-02 | $0.1458 | $0.1458 | 769.67% | Monthly |
| 2025-05-01 | $0.1465 | $0.1465 | 779.39% | Monthly |
| 2025-04-01 | $0.1477 | $0.1477 | 775.39% | Monthly |
| 2025-03-03 | $0.1476 | $0.1476 | 766.81% | Monthly |
| 2025-02-03 | $0.1527 | $0.1527 | 771.96% | Monthly |
| 2024-12-19 | $0.1447 | $0.1447 | 785.84% | Monthly |
| 2024-12-02 | $0.1479 | $0.1479 | 773.75% | Monthly |
| 2024-11-01 | $0.1540 | $0.1540 | 785.25% | Monthly |
| 2024-10-01 | $0.1504 | $0.1504 | 771.17% | Monthly |
| 2024-09-03 | $0.1552 | $0.1552 | 782.17% | Monthly |
| 2024-08-01 | $0.1521 | $0.1521 | 783.00% | Monthly |
| 2024-07-01 | $0.1526 | $0.1526 | 789.83% | Monthly |
| 2024-06-03 | $0.1498 | $0.1498 | 779.08% | Monthly |
| 2024-05-01 | $0.1535 | $0.1535 | 780.80% | Monthly |
| 2024-04-01 | $0.1537 | $0.1537 | 766.54% | Monthly |
| 2024-03-01 | $0.1560 | $0.1560 | 755.61% | Monthly |
| 2024-02-01 | $0.1603 | $0.1603 | 741.83% | Monthly |
| 2023-12-18 | $0.1560 | $0.1560 | 734.80% | Monthly |
| 2023-12-01 | $0.1533 | $0.1533 | 736.40% | Monthly |
| 2023-11-01 | $0.1487 | $0.1487 | 753.62% | Monthly |
| 2023-10-02 | $0.1524 | $0.1524 | 743.01% | Monthly |
| 2023-09-01 | $0.1438 | $0.1438 | 708.60% | Monthly |
| 2023-08-01 | $0.1397 | $0.1397 | 704.09% | Monthly |
| 2023-07-03 | $0.1364 | $0.1364 | 697.96% | Monthly |
| 2023-06-01 | $0.1421 | $0.1421 | 697.12% | Monthly |
| 2023-05-01 | $0.1384 | $0.1384 | 680.17% | Monthly |
| 2023-04-03 | $0.1329 | $0.1329 | 665.55% | Monthly |
| 2023-03-01 | $0.1328 | $0.1328 | 663.08% | Monthly |
| 2023-02-01 | $0.1310 | $0.1306 | 630.22% | Monthly |
| 2022-12-19 | $0.1383 | $0.1383 | 643.04% | Monthly |
| 2022-12-01 | $0.1290 | $0.1295 | 619.06% | Monthly |
| 2022-11-01 | $0.1270 | $0.1275 | 624.22% | Monthly |
| 2022-10-03 | $0.1260 | $0.1259 | 629.01% | Monthly |
| 2022-09-01 | $0.1290 | $0.1286 | 599.46% | Monthly |
| 2022-08-01 | $0.1190 | $0.1195 | 567.77% | Monthly |
| 2022-07-01 | $0.1240 | $0.1240 | 592.35% | Monthly |
| 2022-06-01 | $0.1160 | $0.1161 | 548.79% | Monthly |
| 2022-05-02 | $0.1150 | $0.1152 | 552.63% | Monthly |
| 2022-04-01 | $0.1050 | $0.1053 | 525.97% | Monthly |
| 2022-03-01 | $0.1080 | $0.1079 | 524.57% | Monthly |
| 2022-02-01 | $0.1070 | $0.1071 | 520.60% | Monthly |
| 2021-12-17 | $0.1090 | $0.1092 | 517.81% | Monthly |
| 2021-12-01 | $0.1090 | $0.1088 | 523.10% | Monthly |
| 2021-11-01 | $0.1100 | $0.1099 | 521.07% | Monthly |
| 2021-10-01 | $0.1090 | $0.1085 | 522.23% | Monthly |
| 2021-09-01 | $0.1080 | $0.1084 | 527.44% | Monthly |
| 2021-08-02 | $0.1090 | $0.1093 | 533.01% | Monthly |
| 2021-07-01 | $0.1140 | $0.1140 | 537.79% | Monthly |
| 2021-06-01 | $0.1160 | $0.1160 | 545.47% | Monthly |
| 2021-05-03 | $0.1150 | $0.1152 | 547.99% | Monthly |
| 2021-04-01 | $0.1180 | $0.1181 | 556.59% | Monthly |
| 2021-03-01 | $0.1220 | $0.1223 | 556.83% | Monthly |
| 2021-02-01 | $0.1250 | $0.1248 | 562.60% | Monthly |
| 2020-12-18 | $0.1100 | $0.1101 | 567.04% | Monthly |
| 2020-12-01 | $0.1230 | $0.1233 | 585.79% | Monthly |
| 2020-11-02 | $0.1250 | $0.1250 | 612.05% | Monthly |
| 2020-10-01 | $0.1280 | $0.1282 | 616.84% | Monthly |
| 2020-09-01 | $0.1180 | $0.1179 | 609.16% | Monthly |
| 2020-08-03 | $0.1280 | $0.1280 | 616.73% | Monthly |
| 2020-07-01 | $0.1210 | $0.1210 | 644.55% | Monthly |
| 2020-06-01 | $0.1230 | $0.1227 | 651.85% | Monthly |
| 2020-05-01 | $0.1320 | $0.1324 | 689.93% | Monthly |
| 2020-04-01 | $0.1250 | $0.1248 | 726.53% | Monthly |
| 2020-03-02 | $0.1310 | $0.1309 | 611.15% | Monthly |
| 2020-02-03 | $0.1270 | $0.1269 | 589.70% | Monthly |
| 2019-12-20 | $0.1506 | $0.1506 | 575.53% | Monthly |
| 2019-12-02 | $0.1345 | $0.1345 | 574.79% | Monthly |
| 2019-11-01 | $0.1330 | $0.1333 | 556.54% | Monthly |
| 2019-10-01 | $0.1370 | $0.1369 | 539.88% | Monthly |
| 2019-09-03 | $0.1260 | $0.1262 | 523.60% | Monthly |
| 2019-08-01 | $0.1390 | $0.1388 | 508.29% | Monthly |
| 2019-07-01 | $0.1380 | $0.1383 | 489.67% | Monthly |
| 2019-06-03 | $0.1350 | $0.1352 | 470.87% | Monthly |
| 2019-05-01 | $0.1310 | $0.1306 | 435.47% | Monthly |
| 2019-04-01 | $0.0980 | $0.0976 | 414.12% | Monthly |
| 2019-03-01 | $0.0950 | $0.0949 | 411.56% | Monthly |
| 2019-02-01 | $0.0930 | $0.0933 | 404.24% | Monthly |
| 2018-12-19 | $0.1262 | $0.1262 | 407.72% | Monthly |
| 2018-12-03 | $0.0934 | $0.0934 | 427.92% | Monthly |
| 2018-11-01 | $0.0920 | $0.0922 | 424.11% | Monthly |
| 2018-10-01 | $0.0920 | $0.0920 | 414.33% | Monthly |
| 2018-09-04 | $0.0910 | $0.0905 | 412.94% | Monthly |
| 2018-08-01 | $0.0900 | $0.0904 | 411.96% | Monthly |
| 2018-07-02 | $0.0630 | $0.0629 | 416.85% | Monthly |
| 2018-06-01 | $0.0710 | $0.0708 | 424.31% | Monthly |
| 2018-05-01 | $0.0710 | $0.0708 | 432.21% | Monthly |
| 2018-04-02 | $0.0730 | $0.0728 | 437.69% | Monthly |
| 2018-03-01 | $0.0700 | $0.0698 | 439.26% | Monthly |
| 2018-02-01 | $0.0780 | $0.0777 | 441.71% | Monthly |
| 2017-12-19 | $0.1797 | $0.1797 | 443.70% | Monthly |
| 2017-12-01 | $0.0882 | $0.0882 | 409.26% | Monthly |
| 2017-11-01 | $0.0910 | $0.0911 | 409.61% | Monthly |
| 2017-10-02 | $0.0880 | $0.0876 | 410.64% | Monthly |
| 2017-09-01 | $0.0910 | $0.0909 | 412.35% | Monthly |
| 2017-08-01 | $0.0910 | $0.0908 | 414.06% | Monthly |
| 2017-07-03 | $0.0910 | $0.0911 | 417.24% | Monthly |
| 2017-06-01 | $0.0910 | $0.0909 | 414.57% | Monthly |
| 2017-05-01 | $0.0910 | $0.0913 | 421.04% | Monthly |
| 2017-04-03 | $0.0830 | $0.0830 | 423.49% | Monthly |
| 2017-03-01 | $0.0940 | $0.0942 | 422.88% | Monthly |
| 2017-02-01 | $0.0940 | $0.0935 | 425.66% | Monthly |
| 2016-12-28 | $0.0940 | $0.0940 | 428.57% | Monthly |
| 2016-12-01 | $0.0940 | $0.0940 | 441.59% | Monthly |
| 2016-11-01 | $0.0930 | $0.0930 | 423.74% | Monthly |
| 2016-10-03 | $0.0932 | $0.0930 | 419.38% | Monthly |
| 2016-09-01 | $0.0930 | $0.0930 | 416.48% | Monthly |
| 2016-08-01 | $0.0930 | $0.0930 | 418.64% | Monthly |
| 2016-07-01 | $0.0940 | $0.0940 | 423.58% | Monthly |
| 2016-06-01 | $0.0930 | $0.0930 | 427.11% | Monthly |
| 2016-05-02 | $0.0910 | $0.0910 | 421.14% | Monthly |
| 2016-04-01 | $0.0890 | $0.0890 | 427.43% | Monthly |
| 2016-03-01 | $0.0900 | $0.0900 | 438.83% | Monthly |
| 2016-02-01 | $0.0900 | $0.0900 | 434.01% | Monthly |
| 2015-12-29 | $0.1060 | $0.1060 | 428.22% | Monthly |
| 2015-12-01 | $0.0890 | $0.0890 | 411.79% | Monthly |
| 2015-11-02 | $0.0870 | $0.0870 | 401.74% | Monthly |
| 2015-10-01 | $0.0870 | $0.0870 | 405.52% | Monthly |
| 2015-09-01 | $0.0870 | $0.0870 | 394.38% | Monthly |
| 2015-08-03 | $0.0890 | $0.0890 | 391.51% | Monthly |
| 2015-07-01 | $0.0860 | $0.0860 | 392.10% | Monthly |
| 2015-06-01 | $0.0850 | $0.0850 | 383.79% | Monthly |
| 2015-05-01 | $0.0840 | $0.0840 | 383.06% | Monthly |
| 2015-04-01 | $0.0890 | $0.0890 | 381.49% | Monthly |
| 2015-03-02 | $0.0700 | $0.0700 | 377.04% | Monthly |
| 2015-02-02 | $0.0730 | $0.0730 | 382.90% | Monthly |
| 2014-12-29 | $0.1010 | $0.1010 | 398.31% | Monthly |
| 2014-12-01 | $0.0780 | $0.0780 | 425.61% | Monthly |
| 2014-11-03 | $0.0840 | $0.0840 | 426.23% | Monthly |
| 2014-10-01 | $0.0710 | $0.0710 | 429.28% | Monthly |
| 2014-09-02 | $0.0860 | $0.0860 | 426.16% | Monthly |
| 2014-08-01 | $0.0960 | $0.0960 | 433.26% | Monthly |
| 2014-07-01 | $0.0870 | $0.0870 | 422.44% | Monthly |
| 2014-06-02 | $0.0850 | $0.0850 | 424.30% | Monthly |
| 2014-05-01 | $0.0860 | $0.0860 | 427.86% | Monthly |
| 2014-04-01 | $0.0750 | $0.0750 | 431.98% | Monthly |
| 2014-03-03 | $0.0900 | $0.0900 | 432.73% | Monthly |
| 2014-02-03 | $0.0950 | $0.0950 | 438.52% | Monthly |
| 2013-12-27 | $0.1770 | $0.1770 | 432.53% | Monthly |
| 2013-12-02 | $0.0860 | $0.0860 | 398.35% | Monthly |
| 2013-11-01 | $0.0860 | $0.0860 | 362.82% | Monthly |
| 2013-10-01 | $0.0880 | $0.0880 | 374.90% | Monthly |
| 2013-09-03 | $0.0850 | $0.0850 | 380.67% | Monthly |
| 2013-08-01 | $0.0820 | $0.0820 | 377.27% | Monthly |
| 2013-07-01 | $0.0860 | $0.0860 | 379.53% | Monthly |
| 2013-06-03 | $0.0850 | $0.0850 | 351.22% | Monthly |
| 2013-05-01 | $0.0860 | $0.0860 | 307.61% | Monthly |
| 2013-04-01 | $0.0830 | $0.0830 | 279.40% | Monthly |
| 2013-03-01 | $0.0880 | $0.0880 | 248.48% | Monthly |
| 2013-02-01 | $0.0770 | $0.0770 | 213.45% | Monthly |
| 2012-12-27 | $0.0850 | $0.0850 | 184.17% | Monthly |
| 2012-12-03 | $0.1050 | $0.1050 | 154.08% | Quarterly |
| 2012-10-01 | $0.0870 | $0.0870 | 114.10% | Monthly |
| 2012-09-04 | $0.0920 | $0.0920 | 81.74% | Monthly |
| 2012-08-01 | $0.0900 | $0.0900 | 46.42% | Monthly |
| 2012-07-02 | $0.0320 | $0.0320 | 12.47% | Monthly |